DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,470,000 | 150,000 | 3.60 | 0.01 | 2016-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,855,540 | 90,000 | 0.89 | 0.00 | 2016-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,290,000 | 60,000 | 2.12 | 0.00 | 2016-01-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,910,000 | -30,000 | 0.31 | -0.00 | 2016-01-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,050,000 | -300,000 | 0.84 | -0.02 | 2016-01-27 |
| 6 | Total changed named holdings | 147,605,540 | 0 | 7.77 | 0.00 | ||
| 141 | Unchanged named holdings | 1,723,843,535 | 0 | 90.75 | 0.00 | ||
| 147 | Total named holdings | 1,871,449,075 | 0 | 98.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | ||
| 151 | Total securities in CCASS | 1,876,819,075 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 22,680,925 | 0 | 1.19 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 780,000 |
| Turnover | 66,810 |
| Average price | 0.086 |
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